Trade

sell - ADA

Status
win
2025-05-29 17:58:31
6 minutes
PNL
0.43
Entry: 0.7364
Last: 0.73320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.255
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001435884944
Details
  1. score: 1.29
  2. 1H: ema9 - 0.736164
  3. 1H: ema21 - 0.741911
  4. 1H: ema50 - 0.747774
  5. 1H: ema100 - 0.750731
  6. 1H: price_ema9_diff - 0.000319348
  7. 1H: ema9_ema21_diff - -0.00774559
  8. 1H: ema21_ema50_diff - -0.0078409
  9. 1H: price_ema100_diff - -0.0190902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43382
  13. 1H: kc_percentage - 0.327447
  14. 1H: kc_width_percentage - 0.040722
  15. ¸
  16. 15m: ema9 - 0.731959
  17. 15m: ema21 - 0.7328
  18. 15m: ema50 - 0.737814
  19. 15m: ema100 - 0.741223
  20. 15m: price_ema9_diff - 0.00606717
  21. 15m: ema9_ema21_diff - -0.00114759
  22. 15m: ema21_ema50_diff - -0.0067967
  23. 15m: price_ema100_diff - -0.00650706
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549436
  27. 15m: kc_percentage - 0.78166
  28. 15m: kc_width_percentage - 0.0181945
  29. ¸
  30. 5m: ema9 - 0.733843
  31. 5m: ema21 - 0.732188
  32. 5m: ema50 - 0.732079
  33. 5m: ema100 - 0.734116
  34. 5m: price_ema9_diff - 0.00348305
  35. 5m: ema9_ema21_diff - 0.00226041
  36. 5m: ema21_ema50_diff - 0.000149074
  37. 5m: price_ema100_diff - 0.00311056
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692456
  41. 5m: kc_percentage - 1.28786
  42. 5m: kc_width_percentage - 0.00711625
  43. ¸

Short Trade on ADA

The 29 May 2025 at 17:58:31

With 2735 ADA at 0.7364$ per unit.

Take profit at 0.7332 (0.43 %) and Stop Loss at 0.7386 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.99 40 1
DOGE 2025-05-29 17:54:28 0.9817 40 2
HBAR 2025-05-29 17:59:50 0.9812 40 1
LINK 2025-05-29 17:58:39 0.9807 30 1
POPCAT 2025-05-29 17:54:26 0.9733 45 2
BRETT 2025-05-29 17:56:39 0.972 -100 2
ONDO 2025-05-29 18:00:50 0.9747 50 1
GOAT 2025-05-29 17:50:08 0.9707 -100 2
LTC 2025-05-29 17:58:24 0.9708 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:31
29 May 2025
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7364 0.7386 0.7332 1.5 0.6839
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7364
  • Stop Loss: 0.7386
  • Take Profit: 0.7332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7386 - 0.7364 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7364 - 0.7332 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2735 100 3714 27.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7364 = 2677.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7386

Avec un position size USD de 2677.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2677.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.732
            [stop_loss] => 0.7386
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7386
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7287
            [stop_loss] => 0.7386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7386
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7265
            [stop_loss] => 0.7386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7386
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)